17.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0265473076
CUSIP
026547307
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
17.9B
Share Class Net Assets
210.9M
Fiscal Year End
September
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.88%
0.00%
3.88%
0.47%
0.00%
Non US Stock
0.41%
0.00%
0.41%
0.09%
0.06%
Cash
9.45%
0.00%
9.45%
6.38%
0.00%
Not Classified
0.53%
0.00%
0.53%
1.85%
0.08%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
85.72%
0.00%
85.72%
94.98%
99.86%
Total
100.00%
0.00%
100.00%
104.22%
100.00%